Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Halozyme
HALO
$8.99B
| $3.67M | ﹤0.01% |
250,724
+19,558
| +8% | +$286K |
|
2277
Adtran
ADTN
$809M
| $3.66M | ﹤0.01% |
340,941
-2,980
| -0.9% | -$32K |
|
2278
Gannett
GCI
$620M
| $3.66M | ﹤0.01% |
315,889
-27,379
| -8% | -$317K |
|
2279
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.65M | ﹤0.01% |
42,559
-3,673
| -8% | -$315K |
|
2280
DMC Global
BOOM
$145M
| $3.65M | ﹤0.01% |
103,799
-1,319
| -1% | -$46.3K |
|
2281
Hamilton Beach Brands
HBB
$196M
| $3.63M | ﹤0.01% |
154,814
-2,426
| -2% | -$56.9K |
|
2282
National CineMedia
NCMI
$455M
| $3.6M | ﹤0.01% |
55,538
+6,284
| +13% | +$407K |
|
|
ARRY
2283
DELISTED
Array Biopharma Inc
ARRY
| $3.59M | ﹤0.01% |
252,047
+9,320
| +4% | +$133K |
|
2284
Targa Resources
TRGP
$35.8B
| $3.59M | ﹤0.01% |
99,605
-4,687
| -4% | -$169K |
|
2285
Kadant
KAI
$3.69B
| $3.58M | ﹤0.01% |
43,926
+3,354
| +8% | +$273K |
|
|
NXTM
2286
DELISTED
NxStage Medical Inc.
NXTM
| $3.57M | ﹤0.01% |
124,600
-62,450
| -33% | -$1.79M |
|
2287
St. Joe Company
JOE
$3.01B
| $3.56M | ﹤0.01% |
270,014
-5,920
| -2% | -$78.1K |
|
2288
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.56M | ﹤0.01% |
283,600
+122,687
| +76% | +$1.54M |
|
|
CADE
2289
DELISTED
Cadence Bancorporation
CADE
| $3.54M | ﹤0.01% |
210,921
+69,948
| +50% | +$1.17M |
|
2290
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.53M | ﹤0.01% |
77,203
-11,117
| -13% | -$509K |
|
2291
Titan International
TWI
$552M
| $3.53M | ﹤0.01% |
758,017
-1,193
| -0.2% | -$5.56K |
|
|
MDR
2292
DELISTED
McDermott International
MDR
| $3.53M | ﹤0.01% |
540,036
+7,134
| +1% | +$46.7K |
|
2293
Transcat
TRNS
$697M
| $3.53M | ﹤0.01% |
185,491
-2,890
| -2% | -$55K |
|
2294
Box
BOX
$4.7B
| $3.51M | ﹤0.01% |
208,167
+70,143
| +51% | +$1.18M |
|
2295
Virtus Investment Partners
VRTS
$1.34B
| $3.51M | ﹤0.01% |
44,204
-2,685
| -6% | -$213K |
|
|
CSII
2296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.49M | ﹤0.01% |
122,418
+48,313
| +65% | +$1.38M |
|
2297
Cohen & Steers
CNS
$3.65B
| $3.49M | ﹤0.01% |
101,599
-19,899
| -16% | -$683K |
|
|
JWN
2298
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
74,822
+9,666
| +15% | +$450K |
|
|
CGC
2299
Canopy Growth
CGC
$427M
| $3.49M | ﹤0.01% |
12,973
+3,396
| +35% | +$912K |
|
|
QEP
2300
DELISTED
QEP RESOURCES, INC.
QEP
| $3.48M | ﹤0.01% |
618,750
-51,367
| -8% | -$289K |
|